Pakistan Oxygen Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	728.04	1,301	562.66	406.82	546.94	429.76
Cash & Short-Term Investments	1,244	1,301	562.66	406.82	546.94	429.76
Cash Growth	32.42%	131.16%	38.31%	-25.62%	27.27%	95.49%
Accounts Receivable	2,875	2,383	2,456	1,716	827.27	653.76
Other Receivables	703.82	399.24	582.55	1,369	1,530	796.46
Receivables	3,687	2,792	3,041	3,088	2,360	1,453
Inventory	1,413	1,470	1,345	1,014	1,677	1,327
Prepaid Expenses	-	6.28	4.72	4.14	4.86	1.48
Other Current Assets	-	696.15	617.33	501.1	654.13	576.28
Total Current Assets	6,344	6,265	5,570	5,014	5,243	3,788
Property, Plant & Equipment	14,176	14,197	13,416	13,539	12,085	5,936
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	21.87	23.66	14.38	19.77	22.15	27.36
Other Long-Term Assets	80.61	80.61	80.61	73.08	75.44	50.84
Total Assets	20,651	20,596	19,086	18,652	17,431	9,807
Accounts Payable	2,606	585.28	603.78	297.32	770.22	312.47
Accrued Expenses	-	1,899	1,668	1,324	1,165	838.75
Short-Term Debt	1,144	1,632	1,987	2,931	2,478	1,394
Current Portion of Long-Term Debt	366.52	363.75	460.61	393.32	285.24	110.83
Current Portion of Leases	5.36	5.12	2.62	2.62	2.62	2.62
Current Income Taxes Payable	243.67	177.27	-	-	-	-
Current Unearned Revenue	93.84	96.61	110.55	114.82	81.15	45.78
Other Current Liabilities	17.87	212.32	484.52	91.45	144.6	285.7
Total Current Liabilities	4,477	4,971	5,317	5,154	4,927	2,990
Long-Term Debt	1,930	2,018	3,540	4,024	3,998	1,126
Long-Term Leases	5.16	6.62	13.38	14.72	17.97	20.59
Long-Term Unearned Revenue	226.57	248.77	345.77	447.05	313.77	216.55
Pension & Post-Retirement Benefits	-	6.13	9.82	11.35	10.65	8.94
Long-Term Deferred Tax Liabilities	-	1,325	254.11	106.5	149.33	226.82
Other Long-Term Liabilities	1,595	292.46	260.06	254.99	250.91	224.69
Total Liabilities	8,234	8,869	9,740	10,013	9,667	4,814
Common Stock	871.24	871.24	871.24	871.24	585.91	468.73
Additional Paid-In Capital	595.09	595.09	595.09	595.09	-	-
Retained Earnings	6,044	5,354	3,693	2,986	2,991	2,697
Comprehensive Income & Other	4,907	4,907	4,187	4,187	4,187	1,828
Shareholders' Equity	12,417	11,727	9,346	8,639	7,764	4,993
Total Liabilities & Equity	20,651	20,596	19,086	18,652	17,431	9,807
Total Debt	3,451	4,026	6,003	7,366	6,781	2,654
Net Cash (Debt)	-2,207	-2,725	-5,441	-6,959	-6,234	-2,224
Net Cash Per Share	-25.33	-31.28	-62.45	-79.87	-85.12	-30.37
Filing Date Shares Outstanding	87.13	87.12	87.24	87.12	73.24	73.24
Total Common Shares Outstanding	87.13	87.12	87.24	87.12	73.24	73.24
Working Capital	1,867	1,294	253.63	-140.48	316.02	797.43
Book Value Per Share	142.51	134.60	107.13	99.15	106.01	68.18
Tangible Book Value	12,395	11,703	9,332	8,619	7,742	4,966
Tangible Book Value Per Share	142.26	134.33	106.97	98.93	105.71	67.80
Land	-	5,461	4,713	4,411	4,411	2,023
Buildings	-	925.64	922.45	868.01	451.03	424.69
Machinery	-	13,861	13,411	12,859	6,915	6,552
Construction In Progress	-	838.92	368.7	614.01	5,458	1,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.